|
Templeton Global Total Return Fund I(Ydis)EUR Fonds
|
3104760
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.80
|
-2.04
|
-12.26
|
1630.05
|
|
Templeton Global Total Return Fund I(Ydis)EUR-H1 Fonds
|
11419110
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.65
|
-16.04
|
-25.24
|
1630.05
|
|
Templeton Global Total Return Fund I(acc)CHF-H1 Fonds
|
11499592
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.96
|
-19.28
|
-28.57
|
1630.05
|
|
Templeton Global Total Return Fund I(acc)EUR Fonds
|
2637284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.77
|
-1.82
|
-11.94
|
1630.05
|
|
Templeton Global Total Return Fund I(acc)EUR-H1 Fonds
|
3346076
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.59
|
-15.85
|
-25.10
|
1630.05
|
|
Templeton Global Total Return Fund I(acc)NOK-H1 Fonds
|
21247386
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
-5.49
|
-16.18
|
-15.79
|
1871.06
|
|
Templeton Global Total Return Fund I(acc)USD Fonds
|
1923056
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.54
|
-8.82
|
-16.56
|
1630.05
|
|
Templeton Global Total Return Fund N(Mdis)EUR-H1 Fonds
|
4273601
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.71
|
-18.81
|
-29.42
|
1630.05
|
|
Templeton Global Total Return Fund N(Mdis)USD Fonds
|
21247387
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.38
|
-12.20
|
-21.68
|
1630.05
|
|
Templeton Global Total Return Fund N(Ydis)EUR-H1 Fonds
|
11419019
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.41
|
-18.98
|
-29.45
|
1630.05
|
|
Templeton Global Total Return Fund N(acc)EUR Fonds
|
2637287
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.43
|
-5.41
|
-17.26
|
1630.05
|
|
Templeton Global Total Return Fund N(acc)EUR-H1 Fonds
|
3026311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.65
|
-18.88
|
-29.38
|
1630.05
|
|
Templeton Global Total Return Fund N(acc)HUF Fonds
|
11419111
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
13.85
|
5.75
|
1.59
|
1630.05
|
|
Templeton Global Total Return Fund N(acc)USD Fonds
|
1628324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.28
|
-12.17
|
-21.62
|
1630.05
|
|
Templeton Global Total Return Fund S(Mdis)EUR Fonds
|
47838586
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.01
|
-1.07
|
-10.67
|
1630.05
|
|
Templeton Global Total Return Fund S(Mdis)GBP-H1 Fonds
|
47838351
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.13
|
-12.34
|
-20.51
|
1630.05
|
|
Templeton Global Total Return Fund S(Mdis)USD Fonds
|
47838579
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.00
|
-7.88
|
-15.17
|
1630.05
|
|
Templeton Global Total Return Fund S(Ydis)USD Fonds
|
24392181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.78
|
-8.01
|
-15.26
|
1630.05
|
|
Templeton Global Total Return Fund S(acc)CHF-H1 Fonds
|
22376775
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.70
|
-18.47
|
-27.05
|
1630.05
|
|
Templeton Global Total Return Fund S(acc)EUR Fonds
|
47838334
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.11
|
-0.91
|
-10.27
|
1630.05
|
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